Offers for Mar. 2 (Fri)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
Instrument Amounts
Offered*
Date of
Exercise**
Date of Resale
or Repurchase
or Repayment**
Loan
Rate

Outright purchases of T-Bills 2,500 Mar. 6, 2018
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 2,500 Mar. 6, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,300 Mar. 6, 2018
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,500 Mar. 6, 2018
Outright purchases of JGBs(inflation-indexed bonds) 250 Mar. 6, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 68,001 Mar. 2, 2018 Mar. 5, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,000 Mar. 2, 2018 Mar. 5, 2018

* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral.
** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time.
*** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 2-year JGB #365, 2-year JGB #385, 10-year JGB #297, 10-year JGB #320, 10-year JGB #334, 10-year JGB #338, 10-year JGB #349, 20-year JGB #76, 30-year JGB #2 and 30-year JGB #3.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #301.